AMERICAN CENTURY ETF TRUST (AHYB)
Perusahaan Manajemen · ARCX · Seri S000074150 · Lihat di SEC EDGAR ↗
- Aset bersih
- $60.3M
- Kepemilikan
- 611
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 10,38%
- Jumlah posisi efektif
- 238,0
- Posisi di atas 1%
- 2
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$0
- Kuartal berakhir Mei 2026
- +$2.3M
- 12 bulan terakhir
- +$23.2M
Jun 2025 – Mei 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 611 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Sirius XM Radio LLC | 82966BAA3 | $50K | 0,08 | 50.000 | DBT | US |
| OneMain Finance Corp | 682691AJ9 | $50K | 0,08 | 50.000 | DBT | US |
| Navient Corp | 63938CAK4 | $50K | 0,08 | 50.000 | DBT | US |
| Clearway Energy Operating LLC | 18539UAG0 | $50K | 0,08 | 50.000 | DBT | US |
| Mineral Resources Ltd | 603051AH6 | $50K | 0,08 | 50.000 | DBT | AU |
| NRG Energy Inc | 629377DD1 | $50K | 0,08 | 50.000 | DBT | US |
| XPLR Infrastructure Operating Partners LP | 65342QAB8 | $50K | 0,08 | 50.000 | DBT | US |
| WR Grace Holdings LLC | 92943GAH4 | $50K | 0,08 | 50.000 | DBT | US |
| ATI Inc | 01741RAM4 | $50K | 0,08 | 50.000 | DBT | US |
| Fair Isaac Corp | 303250AG9 | $50K | 0,08 | 50.000 | DBT | US |
| Arbor Realty SR Inc | 03881NAL1 | $50K | 0,08 | 50.000 | DBT | US |
| Iron Mountain Inc | 46284VAJ0 | $49K | 0,08 | 50.000 | DBT | US |
| NRG Energy Inc | 629377DC3 | $49K | 0,08 | 50.000 | DBT | US |
| Cloud Software Group Inc | 18912UAA0 | $49K | 0,08 | 50.000 | DBT | US |
| Acrisure LLC / Acrisure Finance Inc | 00489LAK9 | $49K | 0,08 | 50.000 | DBT | US |
| Wyndham Hotels & Resorts Inc | 98311AAB1 | $49K | 0,08 | 50.000 | DBT | US |
| Wyndham Hotels & Resorts Inc | 98311AAE5 | $49K | 0,08 | 50.000 | DBT | US |
| Royal Caribbean Cruises Ltd | 780153AW2 | $49K | 0,08 | 50.000 | DBT | US |
| Sealed Air Corp | 81211KAK6 | $49K | 0,08 | 50.000 | DBT | US |
| Charles River Laboratories International Inc | 159864AE7 | $49K | 0,08 | 50.000 | DBT | US |
| GFL Environmental Inc | 36168QAL8 | $49K | 0,08 | 50.000 | DBT | CA |
| News Corp | 65249BAB5 | $49K | 0,08 | 50.000 | DBT | US |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 053773BF3 | $49K | 0,08 | 50.000 | DBT | US |
| Sunoco LP / Sunoco Finance Corp | 86765LAT4 | $49K | 0,08 | 50.000 | DBT | US |
| Sensata Technologies BV | 81725WAK9 | $49K | 0,08 | 50.000 | DBT | US |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCU5 | $49K | 0,08 | 50.000 | DBT | US |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 01309QAE8 | $49K | 0,08 | 50.000 | DBT | US |
| Post Holdings Inc | 737446AQ7 | $49K | 0,08 | 50.000 | DBT | US |
| Group 1 Automotive Inc | 398905AN9 | $49K | 0,08 | 50.000 | DBT | US |
| Asbury Automotive Group Inc | 043436AW4 | $49K | 0,08 | 50.000 | DBT | US |
| Sunoco LP | 86765KAK5 | $49K | 0,08 | 50.000 | DBT | US |
| iHeartCommunications Inc | 45174HBJ5 | $49K | 0,08 | 50.000 | DBT | US |
| AdaptHealth LLC | 00653VAE1 | $48K | 0,08 | 50.000 | DBT | US |
| SS&C Technologies Inc | 78466CAD8 | $48K | 0,08 | 48.000 | DBT | US |
| DT Midstream Inc | 23345MAB3 | $48K | 0,08 | 50.000 | DBT | US |
| AMN Healthcare Inc | 00175PAC7 | $48K | 0,08 | 50.000 | DBT | US |
| Howard Hughes Corp/The | 44267DAE7 | $48K | 0,08 | 50.000 | DBT | US |
| Compass Group Diversified Holdings LLC | 20451RAB8 | $48K | 0,08 | 50.405 | DBT | US |
| Iron Mountain Information Management Services Inc | 46285MAA8 | $48K | 0,08 | 50.000 | DBT | US |
| Clydesdale Acquisition Holdings Inc | 18972EAD7 | $48K | 0,08 | 50.000 | DBT | US |
| Alta Equipment Group Inc | 02128LAC0 | $48K | 0,08 | 50.000 | DBT | US |
| US Acute Care Solutions LLC | 90367UAD3 | $48K | 0,08 | 50.000 | DBT | US |
| Synaptics Inc | 87157DAG4 | $48K | 0,08 | 50.000 | DBT | US |
| EW Scripps Co/The | 811054AH8 | $48K | 0,08 | 50.000 | DBT | US |
| Transocean International Ltd | 893830AT6 | $48K | 0,08 | 50.000 | DBT | US |
| Paramount Global | 124857AZ6 | $48K | 0,08 | 50.000 | DBT | US |
| MPH Acquisition Holdings LLC | 553283AD4 | $48K | 0,08 | 70.000 | DBT | US |
| Univision Communications Inc | 914906AV4 | $48K | 0,08 | 50.000 | DBT | US |
| Bausch + Lomb Corp | 071705AA5 | $48K | 0,08 | 46.000 | DBT | CA |
| Thor Industries Inc | 885160AA9 | $47K | 0,08 | 50.000 | DBT | US |
Halaman 11
dari 13
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 9 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $48.653.163 | 92,27% | 1.051.058 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $2.540.304 | 4,82% | 54.878 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $879.531 | 1,67% | 19.001 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $316.081 | 0,60% | 6.828 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $273.202 | 0,52% | 5.902 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $61.339 | 0,12% | 1.325 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $3.523 | 0,01% | 76 | Saham | 30 Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $2.916 | 0,01% | 63 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $331 | 0,00% | 7.156 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| AVUV AMERICAN CENTURY ETF TRUST | $27.1B |
| AVEM AMERICAN CENTURY ETF TRUST | $26.0B |
| AVDV AMERICAN CENTURY ETF TRUST | $19.9B |
| AVDE AMERICAN CENTURY ETF TRUST | $16.9B |
| AVUS AMERICAN CENTURY ETF TRUST | $13.3B |
| AVLV AMERICAN CENTURY ETF TRUST | $12.9B |
| AVSC AMERICAN CENTURY ETF TRUST | $2.8B |
| QGRO AMERICAN CENTURY ETF TRUST | $2.2B |
| AVIG AMERICAN CENTURY ETF TRUST | $1.9B |
| AVIV AMERICAN CENTURY ETF TRUST | $1.8B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SEMG EA Series Trust | $60.5M |
| PSCW Pacer Funds Trust | $60.6M |
| QMAG First Trust Exchange-Traded Fun… | $60.6M |
| MDPL Northern Lights Fund Trust IV | $60.8M |
| OVT Listed Funds Trust | $61.0M |
| STBF Trust for Professional Managers | $60.2M |
| PRNT ARK ETF Trust | $60.1M |
| JUNW AIM ETF Products Trust | $59.9M |
| GXPS Global X Funds | $59.9M |
| INDL Direxion Shares ETF Trust | $59.8M |